SII Investments’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,171
| Closed | -$268K | – | 418 |
|
|
2017
Q3 | $268K | Sell |
11,171
-1,023
| -8% | -$24.5K | 0.02% | 498 |
|
|
2017
Q2 | $309K | Sell |
12,194
-5,969
| -33% | -$151K | 0.02% | 449 |
|
|
2017
Q1 | $440K | Buy |
18,163
+1,236
| +7% | +$29.9K | 0.03% | 370 |
|
|
2016
Q4 | $418K | Sell |
16,927
-3,240
| -16% | -$80K | 0.03% | 358 |
|
|
2016
Q3 | $394K | Buy |
20,167
+3,692
| +22% | +$72.1K | 0.03% | 366 |
|
|
2016
Q2 | $283K | Buy |
16,475
+2,044
| +14% | +$35.1K | 0.02% | 450 |
|
|
2016
Q1 | $260K | Buy |
+14,431
| New | +$260K | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-14,814
| Closed | -$267K | – | 466 |
|
|
2015
Q3 | $267K | Buy |
14,814
+103
| +0.7% | +$1.86K | 0.03% | 428 |
|
|
2015
Q2 | $300K | Sell |
14,711
-1,421
| -9% | -$29K | 0.04% | 393 |
|
|
2015
Q1 | $300K | Sell |
16,132
-1,336
| -8% | -$24.8K | 0.04% | 398 |
|
|
2014
Q4 | $323K | Sell |
17,468
-3,073
| -15% | -$56.8K | 0.04% | 351 |
|
|
2014
Q3 | $358K | Buy |
20,541
+125
| +0.6% | +$2.18K | 0.05% | 326 |
|
|
2014
Q2 | $369K | Sell |
20,416
-616
| -3% | -$11.1K | 0.05% | 313 |
|
|
2014
Q1 | $364K | Buy |
21,032
+6,902
| +49% | +$119K | 0.07% | 278 |
|
|
2013
Q4 | $246K | Buy |
14,130
+37
| +0.3% | +$644 | 0.04% | 355 |
|
|
2013
Q3 | $222K | Buy |
14,093
+874
| +7% | +$13.8K | 0.05% | 289 |
|
|
2013
Q2 | $204K | Buy |
+13,219
| New | +$204K | 0.04% | 347 |
|